RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$5.14M 0.01%
136,376
-19,685
1202
$5.14M 0.01%
211,137
-28,214
1203
$5.14M 0.01%
363,364
+110,655
1204
$5.12M 0.01%
73,937
+20,795
1205
$5.12M 0.01%
32,285
-377
1206
$5.11M 0.01%
385,980
+105,940
1207
$5.09M 0.01%
138,409
+57,666
1208
$5.08M 0.01%
118,935
+4,259
1209
$5.08M 0.01%
376,082
+38,330
1210
$5.06M 0.01%
38,654
+8,160
1211
$5.05M 0.01%
188,129
-35,192
1212
$5.05M 0.01%
95,235
+8,163
1213
$5.03M 0.01%
137,182
-82,944
1214
$5.02M 0.01%
396,217
-122,831
1215
$5.01M 0.01%
97,020
-11,170
1216
$5.01M 0.01%
63,474
-15,471
1217
$5M 0.01%
73,366
+1,543
1218
$4.98M 0.01%
103,524
-4,746
1219
$4.98M 0.01%
43,658
+5,326
1220
$4.97M 0.01%
15,166
+775
1221
$4.97M 0.01%
520,002
-68,086
1222
$4.95M 0.01%
276,707
+8,517
1223
$4.94M 0.01%
123,242
+5,176
1224
$4.93M 0.01%
133,039
-6,037
1225
$4.91M 0.01%
429,298
-75,807
47 48
49
50 51